EnRich Financial Partners LLC

Q3 2025 13F-HR Holdings

Location
Madison, WI
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
63
Total value ($000)
$351,433
Net value change ($000)
+25,689 (7.9%)
New positions
4
Sold out positions
0
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2025 Next filing: 1/28/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFIC 3,603 11.5%
DFEM 3,343 8.9%
DFAT 2,353 8.3%
VOO 2,136 8.4%
DFLV 1,814 6.2%
DFAS 1,404 8.9%
FBND 1,073 5.1%
DFIV 1,008 7.3%
VO 996 6.8%
VUG 651 13.2%
Top Reduces (Value $000, Stocks/ETFs)
BIV -49 -12.1%
COST -16 -6.3%
MSFT -8 -1.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type